Annual balance sheet for Innotech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,664 | 6,598 | 8,877 | 6,532 | 8,535 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,821 | 9,660 | 10,169 | 11,142 | 13,617 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 23,190 | 25,958 | 30,305 | 29,712 | 34,835 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,842 | 11,463 | 11,630 | 10,593 | 6,646 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 40,541 | 43,629 | 47,834 | 47,008 | 48,048 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,612 | 17,068 | 20,261 | 19,167 | 19,064 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,199 | 19,895 | 23,108 | 21,563 | 21,679 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 22,343 | 23,734 | 24,726 | 25,445 | 26,370 |
| Total Liabilities & Shareholders' Equity | 40,541 | 43,629 | 47,834 | 47,008 | 48,048 |
| Total Common Shares Outstanding |